Institutional Equity Division - Associate, Fund Accounting (Bangalore)

Morgan Stanley · Across India

PayPay not listed

WhereAcross India

TypeFull time

Posted31 Oct9 days ago, via Adzuna

Kaam checked

No fee, deposit or pay-to-apply signs

Good spoken and written English expected

Day work

No vehicle or licence needed

About this job

Fund Accounting, Associate, Fund Services We’re seeking someone to join our team as Associate who will be responsible in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA). MSPA is the accounting / reporting system of MSFS. The analyst will also interact with the Account Manager to review accounting and performance related issues. Established in 2004, Mor…

Similar jobs31 liveSee all →

Institutional Equity Division - Senior Manager, AML (Bangalore)Morgan Stanley · Across Indiavia Adzuna Institutional Equity Division ,Senior Manager - Non Market Risk ,EME , MumbaiMorgan Stanley · Mumbaivia Adzuna Institutional Equity Divsion - Senior Associate - Client Coverage (Mumbai)Morgan Stanley · Across Indiavia Adzuna Institutional Equity Division - Manager, MSET QR Strats Capital Market Specialist (Mumbai)Morgan Stanley · Across Indiavia Adzuna Institutional Equity Division, Senior Associate, DSP (Finance) China TA , MumbaiMorgan Stanley · Across Indiavia Adzuna Lead Equity Research Analyst (Sell Side) Institutional Equities- BFSI Sector, South MumbaiTalent Leads Consultants · Mumbaivia Adzuna

Never pay to get work. If a listing asks for a fee, it is a scam. The ten signs →